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iShares Core S&P Small-Cap ETF

2,131 hedge funds and large institutions have $50.3B invested in iShares Core S&P Small-Cap ETF in 2022 Q4 according to their latest regulatory filings, with 283 funds opening new positions, 870 increasing their positions, 790 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more first-time investments, than exits

New positions opened: 283 | Existing positions closed: 58

216% more call options, than puts

Call options by funds: $24.7M | Put options by funds: $7.81M

18% more capital invested

Capital invested by funds: $42.8B → $50.3B (+$7.58B)

10% more repeat investments, than reductions

Existing positions increased: 870 | Existing positions reduced: 790

9% more funds holding

Funds holding: 1,9492,131 (+182)

5% more funds holding in top 10

Funds holding in top 10: 334350 (+16)

0.01% less ownership

Funds ownership: 69.85%69.83% (-0.01%)

Holders
2,131
Holders Change
+182
Holders Change %
+9.34%
% of All Funds
34.25%
Holding in Top 10
350
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.79%
% of All Funds
5.63%
New
283
Increased
870
Reduced
790
Closed
58
Calls
$24.7M
Puts
$7.81M
Net Calls
+$16.9M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$4.95B +$1.46M +15,269 +41%
Bank of America
2
Bank of America
North Carolina
$2.69B -$51.2M -533,673 -2%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$2.57B +$46.1M +480,357 +2%
Morgan Stanley
4
Morgan Stanley
New York
$2B +$13.5M +140,493 +0.7%
Wells Fargo
5
Wells Fargo
California
$1.75B -$14.7M -153,077 -0.8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.4B -$30.6M -319,189 -2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$1.36B -$80M -834,085 -5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.33B +$18.2M +189,464 +1%
LPL Financial
9
LPL Financial
California
$1.14B -$56.8M -592,490 -5%
UBS Group
10
UBS Group
Switzerland
$918M +$29.8M +310,303 +3%
Goldman Sachs
11
Goldman Sachs
New York
$880M -$185M -1,932,305 -17%
FCAS
12
First Command Advisory Services
Texas
$861M +$5.8M +60,490 +0.7%
BlackRock
13
BlackRock
New York
$855M -$28.5M -297,095 -3%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$850M +$25.9M +269,871 +3%
RJA
15
Raymond James & Associates
Florida
$724M +$25.6M +266,936 +4%
Northern Trust
16
Northern Trust
Illinois
$719M +$53.8M +561,044 +8%
US Bancorp
17
US Bancorp
Minnesota
$714M +$63.4M +660,552 +10%
Financial Engines Advisors
18
Financial Engines Advisors
California
$649M -$25.8M -269,313 -4%
Ameriprise
19
Ameriprise
Minnesota
$633M -$35.2M -367,048 -5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$588M -$457K -4,769 -0.1%
Truist Financial
21
Truist Financial
North Carolina
$514M +$13.6M +142,247 +3%
GT
22
Glenmede Trust
Pennsylvania
$488M -$541K -5,639 -0.1%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$445M +$10.2M +106,041 +2%
PPFA
24
Provida Pension Fund Administrator
Chile
$415M +$36.1M +376,384 +9%
NMIMC
25
Northwestern Mutual Investment Management Company
Wisconsin
$377M -$46.4M -484,255 -11%

IJR Hedge Fund Activity: Q4 2022 in Review

2,131 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Core S&P Small-Cap ETF (IJR) for Q4 2022, worth a combined $50.3B — up 18% from $42.8B a quarter earlier.

Buyers outnumbered sellers: 283 funds opened new IJR positions and 58 closed out — a net gain of 225 holders — while 870 added to existing stakes and 790 trimmed.

The largest buyer was Clark Capital Management Group, adding an estimated $119M. The largest seller was UBS AM, exiting entirely with an estimated $310M sold.

  • 2,131 institutional investors held iShares Core S&P Small-Cap ETF (IJR) as of Q4 2022, up from 1,949 in Q3 2022.
  • Funds reported $50.3B of iShares Core S&P Small-Cap ETF stock for Q4 2022, up 18% quarter-over-quarter.
  • 283 funds opened new iShares Core S&P Small-Cap ETF positions in Q4 2022 and 58 closed out, a net change of +225 holders.
  • The largest iShares Core S&P Small-Cap ETF buyer in Q4 2022 was Clark Capital Management Group, an estimated $119M added.
  • The largest iShares Core S&P Small-Cap ETF seller in Q4 2022 was UBS AM, an estimated $310M sold.

Based on aggregated 13F filings for Q4 2022.